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EPT Disclosure

19th Aug 2008 12:46

RNS Number : 6357B
Citigroup GM Australia Pty Ltd
19 August 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

18 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

1,185,051 (0.04%)

 3,704,986 (0.11%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,203,275  (0.33%)

11,822,195 (0.35%)

Total

12,388,326  (0.37%)

15,527,181    (0.46%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security: 

Long

Short

Convertible

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

323160

37.234402

75000

38.379501

50000

38.591419

50000

38.591419

50000

38.591419

50000

38.591419

40000

37.4006

38300

38.639999

20671

38.5

20000

37.80333

15545

38.599999

10000

38.5

8358

37.700001

7734

38.400002

6800

38.610001

5400

38.09

5400

38.09

5000

38.43

4843

38.349999

4530

38.400002

4329

38.591419

4084

38.700001

4026

38.5

3920

38.34

3896

38.549999

3125

38.599999

3071

38.860001

3065

38.09

3031

38.630001

3000

38.5

3000

38.380001

2893

38.560001

2847

37.709999

2670

38.669998

2610

38.610001

2560

38.400002

2500

38.43

2500

37.98

2500

38.549999

2339

38.630001

2287

38.630001

2250

38.380001

2249

38.66

2203

38.57

2166

38.709999

2086

38.200001

2050

38.66

2000

37.709999

1750

38.580002

1658

38.639999

1567

38.509998

1516

38.200001

1481

38.5

1434

38.560001

1400

38.59

1398

38.200001

1387

37.799999

1343

38.560001

1326

38.669998

1312

38.610001

1300

37.91

1300

38.720001

1297

38.560001

1297

38.580002

1297

38.560001

1297

38.560001

1297

38.560001

1297

38.560001

1297

38.560001

1297

38.540001

1297

38.540001

1297

38.57

1297

38.57

1297

38.560001

1297

38.57

1297

38.57

1297

38.560001

1297

38.59

1297

38.560001

1297

38.560001

1297

38.560001

1297

38.560001

1296

38.57

1296

38.549999

1293

38.549999

1291

38.560001

1291

38.59

1278

38.560001

1273

38.580002

1264

38.580002

1258

38.560001

1255

38.580002

1255

38.580002

1254

38.549999

1247

38.59

1246

38.650002

1236

38.57

1156

38.57

1143

38.599999

1138

38.560001

1135

38.560001

1130

38.549999

1111

38.549999

1108

38.540001

1099

38.610001

1096

38.560001

1094

38.560001

1093

38.669998

1067

38.540001

1058

38.560001

1053

38.57

1036

38.59

1036

38.68

1030

38.560001

1021

38.560001

1012

38.490002

1000

44

1000

44

1000

37.900002

1000

38.5

1000

38.5

1000

38.5

1000

38.5

1000

38.57

1000

38.560001

997

38.689999

992

38.380001

986

38.279999

957

38.490002

955

38.669998

951

38.59

950

38.57

919

38.549999

916

38.560001

916

38.549999

900

37.689999

900

37.860001

900

38.630001

899

38.57

837

38.57

827

38.66

813

38.560001

803

38.59

800

38.560001

797

38.540001

797

38.57

782

38.59

782

38.57

780

38.560001

774

38.619999

773

38.630001

770

38.540001

763

38.349999

761

38.549999

753

38.57

741

38.57

738

38.560001

734

38.57

728

38.639999

723

38.59

719

38.57

707

38.68

706

38.57

705

38.560001

702

38.560001

698

38.560001

695

38.580002

686

38.68

681

38.279999

677

38.580002

674

38.57

668

38.68

663

38.66

652

38.369999

645

38.669998

638

38.560001

635

38.66

632

38.560001

616

38.57

605

38.520001

600

38.630001

600

38.630001

599

38.560001

593

38.549999

592

38.560001

589

38.689999

587

38.57

585

38.560001

580

38.709999

580

38.709999

580

38.720001

575

38.560001

575

38.549999

575

38.560001

572

38.560001

572

38.66

571

37.900002

569

38.57

563

38.68

560

38.68

560

38.549999

557

38.540001

541

38.560001

539

38.560001

527

38.549999

527

38.59

525

38.599999

522

38.59

522

38.57

522

38.560001

521

38.560001

521

38.560001

521

38.560001

521

38.560001

521

38.560001

518

38.540001

515

38.59

514

38.57

507

38.560001

504

38.5

500

37.880001

500

37.73

500

38.540001

500

38.5

500

38.560001

500

38.57

500

38.540001

500

38.57

500

38.619999

500

38.619999

498

38.57

497

38.610001

494

38.59

494

38.580002

492

38.59

491

38.59

485

38.549999

484

38.560001

480

38.889999

479

38.549999

479

38.560001

477

38.59

476

38.560001

476

38.560001

475

38.610001

470

38.68

467

38.560001

464

38.610001

460

38.619999

456

38.669998

455

38.57

451

38.580002

448

38.669998

448

38.57

442

38.560001

440

38.560001

440

38.560001

434

38.580002

422

38.650002

419

38.540001

418

38.57

401

38.59

401

38.560001

400

38.630001

400

38.630001

400

38.5

398

38.560001

395

38.560001

392

38.580002

390

38.709999

384

38.630001

380

38.560001

377

38.560001

377

38.57

377

38.580002

374

38.610001

374

38.560001

371

38.68

361

38.57

359

38.580002

356

38.549999

356

38.560001

355

38.270001

351

38.709999

347

38.57

347

38.709999

347

38.57

347

38.540001

345

38.59

343

38.490002

338

38.560001

335

38.540001

335

38.540001

334

38.549999

333

38.540001

329

37.900002

327

37.669998

327

38.57

326

38.580002

326

38.549999

322

38.580002

321

38.5

319

38.860001

319

38.57

314

38.720001

313

38.470001

308

38.599999

306

38.720001

300

38.630001

297

38.57

297

38.59

289

38.560001

288

38.549999

287

38.560001

285

38.580002

285

38.560001

285

38.610001

278

38.549999

270

38.520001

269

38.529999

267

38.599999

266

38.380001

264

37.900002

264

38.57

262

38.57

261

38.560001

261

38.669998

261

38.650002

260

38.549999

260

38.59

258

38.619999

258

38.610001

258

38.68

257

38.580002

257

38.560001

257

38.549999

255

38.549999

255

38.560001

254

38.549999

254

38.580002

254

38.540001

254

38.580002

253

38.580002

252

38.580002

252

38.560001

250

38.869999

250

38.860001

249

38.57

249

38.59

248

38.549999

246

38.59

246

38.560001

237

38.400002

231

38.709999

230

38.540001

229

38.630001

229

38.709999

228

38.540001

227

38.610001

226

38.520001

225

38.279999

224

38.57

224

38.540001

224

38.580002

222

38.560001

220

38.669998

218

38.630001

218

38.57

217

38.560001

216

38.540001

216

38.549999

215

38.490002

213

38.549999

212

37.689999

212

38.59

209

38.68

209

38.549999

208

38.639999

204

38.529999

204

38.59

203

38.709999

203

38.529999

203

38.560001

202

38.130001

201

38.560001

201

38.59

200

38.490002

200

37.900002

200

38.5

200

38.57

196

38.610001

195

38.57

194

38.549999

193

38.610001

192

38.5

192

38.599999

191

38.599999

189

38.549999

186

38.560001

184

38.57

183

38.540001

183

38.57

181

38.580002

180

38.509998

180

38.580002

179

38.369999

178

38.560001

177

38.549999

177

38.540001

177

38.540001

175

38.09

174

38.669998

173

38.619999

173

38.630001

173

38.560001

172

38.68

171

38.599999

171

38.59

169

38.369999

168

38.560001

168

38.540001

168

38.59

166

38.400002

165

38.599999

165

38.549999

165

38.57

165

38.610001

165

38.639999

164

38.669998

162

38.560001

162

38.540001

162

38.560001

162

38.560001

162

38.540001

162

38.549999

161

38.380001

161

38.57

161

38.57

160

38.549999

159

38.580002

159

38.560001

159

38.59

156

38.560001

156

38.580002

155

38.57

155

38.57

153

38.580002

153

38.560001

153

38.650002

151

38.549999

151

38.549999

151

38.700001

151

38.68

151

38.619999

150

38.560001

150

38.580002

150

38.580002

148

38.549999

147

38.689999

147

38.549999

147

38.549999

145

38.560001

143

38.57

143

38.57

142

38.130001

142

38.619999

142

38.580002

141

38.580002

141

38.580002

139

38.580002

138

38.540001

138

38.610001

138

38.59

135

38.529999

135

38.560001

135

38.59

133

38.580002

132

38.560001

132

38.549999

131

38.380001

131

38.57

130

38.5

130

38.669998

130

38.630001

130

38.580002

129

38.619999

129

38.549999

129

38.560001

128

38.580002

128

38.599999

128

38.59

128

38.689999

127

38.580002

126

38.540001

126

38.599999

125

38.66

124

38.57

124

38.630001

124

38.630001

124

38.66

124

38.580002

124

38.580002

123

38.560001

123

38.580002

123

38.650002

122

38.599999

122

38.57

120

38.549999

120

38.560001

119

38.560001

119

38.57

118

38.57

117

38.549999

117

38.700001

117

38.619999

116

37.709999

116

38.68

116

38.57

116

38.549999

116

38.560001

116

38.68

114

38.560001

114

38.560001

114

38.59

113

38.560001

112

38.610001

111

38.549999

111

38.57

111

38.669998

110

38.68

108

38.630001

108

38.630001

108

38.549999

108

38.57

108

38.580002

106

38.599999

103

38.580002

102

37.73

102

38.650002

102

38.560001

102

38.560001

102

38.59

101

38.57

101

38.599999

100

38.130001

100

38.5

100

38.5

100

38.630001

100

38.560001

99

38.57

99

38.59

97

38.57

96

38.57

96

38.599999

95

38.709999

94

37.880001

94

38.279999

94

38.549999

93

38.529999

93

38.57

92

38.599999

92

38.599999

91

37.669998

91

38.630001

91

38.630001

91

38.560001

90

38.57

90

38.59

88

38.549999

88

38.450001

88

38.509998

87

38.549999

86

38.389999

86

38.57

85

38.549999

84

38.68

84

38.549999

84

38.59

84

38.580002

84

38.580002

83

38.529999

83

38.630001

82

38.599999

82

38.599999

82

38.619999

81

38.490002

81

38.549999

81

38.599999

80

38.689999

80

38.549999

80

38.549999

80

38.450001

80

38.509998

80

38.59

80

38.619999

78

38.549999

78

38.560001

78

38.540001

78

38.59

76

38.57

75

38.639999

75

38.630001

75

38.580002

75

38.59

74

38.490002

73

38.869999

73

38.560001

72

38.580002

72

38.580002

72

38.580002

72

38.540001

72

38.57

70

38.630001

70

38.580002

69

38.560001

69

38.580002

69

38.560001

69

38.560001

68

37.689999

67

37.900002

67

38.59

67

38.630001

66

38.599999

66

38.57

66

38.580002

66

38.540001

66

38.639999

65

38.490002

63

38.580002

61

38.709999

60

38.630001

60

38.549999

60

38.610001

60

38.580002

60

38.650002

59

38.560001

59

38.549999

59

38.549999

59

38.560001

58

38.630001

57

38.349999

57

38.580002

57

38.560001

57

38.540001

57

38.540001

57

38.57

57

38.669998

57

38.669998

56

37.900002

55

38.599999

54

38.610001

54

38.580002

54

38.540001

54

38.57

54

38.59

53

38.630001

51

38.57

51

38.57

51

38.560001

51

38.57

51

38.580002

50

38.560001

50

38.549999

50

38.57

50

38.59

50

38.639999

48

38.560001

48

37.73

48

38.599999

48

38.580002

48

38.57

48

38.650002

47

38.630001

47

38.610001

47

38.619999

47

38.59

47

38.560001

46

38.5

45

38.59

45

38.619999

45

38.599999

45

38.560001

45

38.540001

45

38.66

45

38.610001

45

38.57

45

38.57

44

37.68

44

38.66

42

38.549999

42

38.549999

42

38.549999

42

38.580002

42

38.59

42

38.540001

42

38.59

42

38.59

41

38.709999

41

38.580002

40

38.68

40

38.549999

39

38.57

39

38.549999

39

38.599999

39

38.599999

39

38.610001

39

38.580002

39

38.560001

39

38.549999

39

38.57

39

38.66

39

38.560001

37

38.549999

37

37.709999

37

38.630001

37

38.540001

36

38.540001

36

38.560001

33

38.599999

33

38.610001

33

38.560001

33

38.59

33

38.599999

33

38.540001

33

38.57

33

38.560001

33

38.669998

30

38.630001

30

38.599999

30

38.599999

30

38.549999

30

38.580002

30

38.580002

30

38.57

30

38.580002

29

38.490002

29

38.580002

29

38.540001

28

38.549999

28

38.549999

27

38.540001

27

38.599999

27

38.599999

27

38.599999

27

38.549999

27

38.549999

27

38.560001

27

38.580002

27

38.650002

27

38.669998

26

38.630001

26

38.630001

26

38.560001

26

38.560001

24

38.490002

24

38.630001

24

38.560001

24

38.619999

24

38.57

24

38.580002

24

38.580002

24

38.599999

24

38.560001

24

38.580002

23

38.57

22

38.639999

22

38.549999

22

38.540001

21

38.619999

21

38.560001

21

38.560001

21

38.57

21

38.540001

21

38.540001

21

38.66

20

38.630001

20

38.68

20

38.709999

20

38.549999

19

38.66

19

38.66

19

38.630001

19

38.57

19

38.560001

18

38.580002

18

38.549999

18

38.580002

18

38.560001

18

38.59

17

38.610001

17

38.540001

16

38.130001

16

38.549999

15

38.599999

15

38.549999

15

38.560001

15

38.669998

14

38.279999

14

38.540001

14

38.560001

13

37.900002

13

38.540001

13

38.549999

12

38.599999

12

38.549999

12

38.560001

12

38.599999

12

38.57

12

38.639999

12

38.580002

11

38.619999

11

38.57

10

38.549999

10

38.400002

10

38.619999

9

38.639999

9

38.619999

9

38.610001

9

38.560001

9

38.580002

9

38.599999

9

38.560001

9

38.540001

9

38.580002

9

38.540001

9

38.580002

8

38.639999

8

38.560001

8

38.540001

8

38.669998

7

38.599999

7

38.560001

7

38.560001

7

38.549999

7

38.66

6

38.709999

6

38.619999

6

38.599999

6

38.549999

6

38.549999

6

38.560001

6

38.580002

6

38.549999

6

38.66

6

38.669998

5

37.880001

5

38.549999

5

38.639999

4

38.630001

4

38.549999

3

38.509998

3

38.59

3

38.560001

3

38.560001

3

38.580002

3

38.580002

3

38.599999

3

38.599999

3

38.540001

3

38.540001

3

38.529999

3

38.529999

3

38.529999

3

38.529999

3

38.599999

3

38.66

3

38.689999

3

38.639999

3

38.59

3

38.59

2

38.610001

2

38.59

2

38.59

2

38.59

2

38.549999

1

38.599999

1

38.599999

1

38.540001

1

38.630001

1

38.630001

1

38.619999

1

38.580002

1

38.599999

1

38.619999

1

38.630001

1

38.610001

1

38.610001

1

38.639999

1

38.669998

1

38.580002

1

38.580002

1

38.59

1

38.580002

1

38.610001

1

38.549999

1

38.57

1

38.580002

1

38.549999

1

38.549999

1

38.560001

1

38.549999

Total

1,121,237

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

38.599999

-1

37.830002

-1

38.48

-1

38.75

-1

38.580002

-1

38.580002

-1

38.540001

-1

38.619999

-1

38.619999

-1

38.599999

-1

38.59

-1

38.57

-1

38.630001

-1

38.619999

-1

38.619999

-1

38.619999

-1

38.66

-1

38.66

-1

38.57

-1

38.57

-1

38.57

-1

38.57

-1

38.57

-1

38.580002

-1

38.549999

-1

38.549999

-1

38.549999

-1

38.560001

-1

38.549999

-1

38.610001

-1

38.68

-2

38.619999

-2

38.59

-2

38.549999

-2

38.59

-2

38.59

-2

38.610001

-3

38.560001

-3

38.560001

-3

38.529999

-3

38.529999

-3

38.529999

-3

38.529999

-3

38.599999

-3

38.66

-3

38.59

-3

38.59

-3

38.580002

-3

38.580002

-3

38.599999

-3

38.599999

-3

38.540001

-3

38.540001

-3

38.689999

-3

38.639999

-4

38.549999

-5

37.93

-5

38.270001

-5

38.639999

-5

38.549999

-6

38.549999

-6

38.560001

-6

38.549999

-6

38.66

-6

38.549999

-6

38.580002

-6

38.669998

-6

38.619999

-6

38.599999

-7

38.66

-7

38.560001

-7

38.560001

-7

38.549999

-7

38.66

-7

38.599999

-8

38.560001

-8

38.540001

-8

38.669998

-9

38.560001

-9

38.560001

-9

38.580002

-9

38.540001

-9

38.580002

-9

38.560001

-9

38.580002

-9

38.599999

-9

38.540001

-9

38.610001

-10

38.560001

-10

38.380001

-10

38.639999

-11

38.619999

-11

38.57

-12

38.369999

-12

38.619999

-12

38.560001

-12

38.599999

-12

38.57

-12

38.580002

-12

38.549999

-12

38.639999

-12

38.599999

-13

38.540001

-13

38.549999

-14

38.560001

-14

38.75

-14

38.560001

-14

38.540001

-15

38.380001

-15

38.560001

-15

38.549999

-15

38.669998

-15

38.599999

-16

38.400002

-16

38.549999

-18

38.490002

-18

38.560001

-18

38.59

-18

38.580002

-19

38.57

-19

38.560001

-20

38.41

-20

38.529999

-20

38.549999

-20

38.639999

-20

38.639999

-21

38.48

-21

38.560001

-21

38.57

-21

38.540001

-21

38.66

-21

38.560001

-21

38.540001

-21

38.619999

-22

38.549999

-22

38.540001

-24

38.599999

-24

38.560001

-24

38.580002

-24

38.57

-24

38.580002

-24

38.580002

-24

38.619999

-26

38.560001

-26

38.560001

-27

38.09

-27

38.549999

-27

38.549999

-27

38.560001

-27

38.580002

-27

38.650002

-27

38.669998

-27

38.599999

-27

38.599999

-27

38.599999

-28

38.549999

-29

38.540001

-30

38.549999

-30

38.57

-30

38.580002

-30

38.580002

-30

38.580002

-30

38.599999

-30

38.599999

-33

38.610001

-33

38.57

-33

38.560001

-33

38.560001

-33

38.59

-33

38.599999

-33

38.540001

-33

38.669998

-33

38.599999

-33

38.610001

-36

38.560001

-36

38.540001

-39

38.48

-39

38.560001

-39

38.549999

-39

38.57

-39

38.66

-39

38.560001

-39

38.580002

-39

38.599999

-39

38.599999

-39

38.610001

-40

38.549999

-42

38.549999

-42

38.59

-42

38.59

-42

38.549999

-42

38.549999

-42

38.580002

-42

38.59

-42

38.540001

-44

38.66

-45

38.560001

-45

38.66

-45

38.610001

-45

38.57

-45

38.57

-45

38.540001

-45

38.619999

-45

38.599999

-46

38.389999

-47

38.619999

-47

38.59

-47

38.560001

-47

38.610001

-48

38.57

-48

38.580002

-48

38.650002

-48

38.599999

-50

37.900002

-50

38.400002

-50

38.630001

-50

38.66

-50

38.560001

-50

38.549999

-50

38.57

-50

38.59

-50

38.639999

-51

38.57

-51

38.560001

-51

38.57

-51

38.580002

-51

38.57

-54

38.57

-54

38.59

-54

38.580002

-54

38.540001

-54

38.610001

-55

38.599999

-57

38.560001

-57

38.57

-57

38.580002

-57

38.540001

-57

38.540001

-57

38.669998

-57

38.669998

-59

38.560001

-60

38.75

-60

38.549999

-60

38.610001

-60

38.580002

-60

38.650002

-63

38.580002

-65

38.560001

-66

37.919998

-66

38.09

-66

38.57

-66

38.580002

-66

38.540001

-66

38.639999

-66

38.599999

-67

38.639999

-69

38.560001

-69

38.560001

-69

38.560001

-69

38.580002

-70

38.580002

-70

38.630001

-72

37.84

-72

38.57

-72

38.580002

-72

38.580002

-72

38.580002

-72

38.540001

-73

38.560001

-75

38.580002

-75

38.59

-76

38.57

-77

38.450001

-78

38.540001

-78

38.59

-78

38.549999

-78

38.560001

-80

38.580002

-80

38.549999

-80

38.549999

-80

38.450001

-80

38.509998

-80

38.59

-81

38.380001

-81

38.549999

-81

38.599999

-82

38.610001

-82

38.599999

-83

38.529999

-83

38.630001

-83

38.630001

-84

38.68

-84

38.549999

-84

38.59

-84

38.580002

-85

38.66

-86

38.389999

-86

38.389999

-86

38.57

-87

38.549999

-88

38.549999

-88

38.450001

-88

38.509998

-90

38.57

-90

38.59

-91

38.639999

-91

38.630001

-91

38.630001

-91

38.560001

-92

38.610001

-92

38.599999

-93

38.529999

-93

38.57

-94

38.549999

-96

38.59

-96

38.599999

-97

38.57

-99

38.57

-99

38.59

-100

37.900002

-100

38.450001

-100

38.889999

-100

38.889999

-100

38.23

-100

38.200001

-100

38.380001

-100

38.400002

-100

38.209999

-100

38.490002

-100

38.48

-100

38.369999

-100

38.369999

-100

38.369999

-100

38.560001

-100

38.66

-100

38.630001

-100

38.560001

-101

38.57

-101

38.59

-102

38.619999

-102

38.560001

-102

38.560001

-102

38.59

-103

37.779999

-103

38.580002

-105

38.619999

-106

38.599999

-108

38.639999

-108

38.637592

-108

38.549999

-108

38.57

-108

38.580002

-108

38.639999

-111

38.549999

-111

38.57

-111

38.669998

-113

38.560001

-113

38.639999

-114

38.09

-114

38.560001

-114

38.560001

-114

38.59

-116

38.419998

-116

38.549999

-116

38.549999

-116

38.560001

-116

38.68

-117

38.560001

-117

38.700001

-117

38.619999

-118

38.57

-118

38.639999

-119

38.560001

-119

38.580002

-119

38.57

-120

38.549999

-120

38.560001

-122

38.57

-122

38.599999

-123

38.459999

-123

38.889999

-123

38.560001

-123

38.580002

-123

38.650002

-124

38.810001

-124

38.57

-124

38.639999

-124

38.66

-124

38.66

-124

38.610001

-124

38.580002

-125

38.630001

-125

38.59

-125

38.66

-126

38.599999

-126

38.540001

-127

38.580002

-128

38.580002

-128

38.599999

-128

38.689999

-128

38.59

-129

37.779999

-129

38.619999

-129

38.560001

-129

38.549999

-130

38.09

-130

38.68

-130

38.630001

-130

38.580002

-131

38.380001

-131

38.57

-132

38.380001

-132

38.549999

-133

38.380001

-133

38.580002

-135

38.639999

-135

38.529999

-135

38.560001

-135

38.59

-136

38.59

-138

38.200001

-138

38.610001

-138

38.59

-138

38.540001

-139

38.580002

-140

37.900002

-140

38.560001

-141

38.580002

-141

38.580002

-142

38.580002

-143

38.82

-143

38.57

-145

38.560001

-147

38.549999

-147

38.549999

-148

38.549999

-150

37.900002

-150

38.75

-150

38.560001

-150

38.580002

-150

38.580002

-151

38.549999

-151

38.560001

-151

38.700001

-151

38.68

-151

38.619999

-151

38.619999

-153

38.560001

-153

38.650002

-155

38.580002

-155

38.57

-156

38.560001

-156

38.560001

-156

38.580002

-159

38.560001

-159

38.59

-159

38.580002

-160

38.549999

-161

38.380001

-161

38.57

-161

38.57

-162

38.560001

-162

38.560001

-162

38.560001

-162

38.540001

-162

38.549999

-162

38.540001

-164

38.66

-165

38.68

-165

38.529999

-165

38.66

-165

38.610001

-165

38.610001

-165

38.549999

-165

38.57

-165

38.639999

-167

38.43

-168

38.450001

-168

38.560001

-168

38.59

-168

38.540001

-171

38.599999

-171

38.59

-173

38.619999

-173

38.630001

-173

38.560001

-174

38.68

-177

38.549999

-177

38.540001

-177

38.540001

-178

38.560001

-180

37.919998

-180

38.209999

-180

38.580002

-181

38.580002

-183

38.57

-183

38.540001

-183

38.639999

-186

38.560001

-189

38.549999

-191

38.599999

-192

38.599999

-193

38.610001

-194

38.549999

-195

38.57

-196

38.610001

-200

38.450001

-200

38.849999

-200

38.200001

-200

38.560001

-200

38.75

-200

38.630001

-200

38.57

-200

38.700001

-201

38.560001

-201

38.59

-203

38.529999

-203

38.560001

-204

38.529999

-204

38.59

-208

38.639999

-209

38.549999

-212

38.59

-213

38.549999

-216

38.549999

-216

38.540001

-217

38.529999

-217

38.560001

-218

38.57

-219

38.560001

-220

38.669998

-222

38.560001

-224

38.57

-224

38.580002

-224

38.540001

-227

38.610001

-228

38.540001

-230

38.540001

-231

38.23

-233

37.779999

-237

38.400002

-239

37.84

-240

38.700001

-243

38.380001

-243

38.639999

-245

38.419998

-246

38.59

-246

38.560001

-248

38.549999

-249

38.57

-249

38.59

-250

37.84

-250

38.630001

-252

38.560001

-252

38.580002

-253

38.66

-253

38.580002

-254

38.580002

-255

38.549999

-255

38.560001

-256

38.619999

-257

38.43

-257

38.560001

-257

38.549999

-257

38.580002

-258

38.619999

-258

38.610001

-258

38.68

-260

38.68

-260

38.59

-260

38.549999

-261

38.560001

-261

38.669998

-261

38.650002

-262

38.560001

-262

38.529999

-262

38.630001

-262

38.57

-264

37.900002

-264

38.57

-266

38.380001

-267

38.599999

-268

38.400002

-269

38.529999

-270

38.529999

-277

38.68

-278

38.549999

-278

38.639999

-280

37.900002

-280

38.639999

-281

38.639999

-285

38.560001

-285

38.610001

-285

38.580002

-287

38.560001

-287

38.639999

-288

38.549999

-289

38.560001

-297

38.57

-297

38.59

-300

38.459999

-300

38.41

-300

38.759998

-300

38.759998

-300

38.759998

-300

37.799999

-300

38.490002

-300

38.48

-300

38.810001

-300

38.66

-304

38.23

-308

38.599999

-319

38.43

-319

38.57

-321

38.43

-322

38.580002

-325

38.68

-326

38.580002

-326

38.549999

-327

38.57

-328

38.099999

-330

38.599999

-333

38.540001

-335

38.689999

-335

38.630001

-335

38.540001

-335

38.540001

-338

38.560001

-345

38.59

-347

38.57

-347

38.540001

-350

38.380001

-356

38.560001

-359

38.43

-359

38.82

-359

38.580002

-361

38.57

-374

38.560001

-377

38.560001

-377

38.57

-377

38.580002

-380

38.560001

-388

38.389999

-392

38.580002

-394

38.68

-395

38.560001

-398

38.560001

-400

38.209999

-400

38.639999

-401

38.59

-401

38.560001

-407

38.57

-407

38.75

-418

38.57

-419

38.540001

-420

38.700001

-421

38.66

-422

38.650002

-434

38.580002

-436

37.84

-440

38.560001

-440

38.560001

-442

38.669998

-442

38.560001

-448

38.57

-449

37.770001

-451

38.580002

-455

38.57

-460

38.619999

-461

38.889999

-464

38.610001

-467

38.560001

-475

37.959999

-476

38.560001

-477

38.59

-479

38.560001

-479

38.549999

-484

38.560001

-485

38.549999

-487

38.889999

-491

38.59

-492

38.59

-494

38.580002

-497

38.610001

-498

38.57

-500

37.900002

-500

38.450001

-500

38.43

-500

38.400002

-500

38.400002

-500

38.209999

-500

38.48

-500

38.560001

-500

38.75

-500

38.75

-500

38.630001

-500

38.630001

-500

38.619999

-500

38.619999

-500

38.560001

-500

38.57

-500

38.540001

-500

38.57

-500

38.619999

-500

38.619999

-500

38.639999

-500

38.639999

-500

38.700001

-503

38.57

-507

38.560001

-510

38.57

-511

38.23

-514

38.57

-518

38.540001

-521

38.560001

-521

38.560001

-521

38.560001

-521

38.560001

-521

38.560001

-522

38.57

-522

38.560001

-522

38.59

-523

38.68

-527

38.549999

-527

38.59

-539

38.560001

-541

38.560001

-553

38.529999

-553

38.68

-557

38.540001

-560

38.549999

-565

37.900002

-569

38.889999

-569

38.57

-572

38.560001

-572

38.66

-575

38.560001

-575

38.549999

-575

38.560001

-585

38.560001

-587

38.57

-592

38.560001

-593

38.549999

-599

38.560001

-600

38.380001

-600

37.799999

-616

38.57

-632

38.560001

-635

38.66

-638

38.560001

-645

38.669998

-663

38.599999

-674

38.57

-677

38.580002

-680

38.630001

-686

38.68

-691

38.23

-695

38.580002

-698

38.560001

-700

38.73

-700

38.630001

-700

38.619999

-702

38.560001

-705

38.560001

-706

38.57

-707

38.68

-719

38.57

-723

38.59

-727

38.599999

-734

38.57

-736

38.82

-738

38.560001

-740

38.630001

-741

38.57

-749

38.419998

-761

38.549999

-763

38.639999

-769

38.650002

-770

38.540001

-775

38.43

-780

38.560001

-782

38.59

-782

38.57

-797

38.540001

-797

38.57

-800

37.799999

-800

37.799999

-800

38.75

-800

38.560001

-803

38.59

-813

38.560001

-827

38.66

-836

38.66

-863

38.529999

-864

38.59

-866

38.529999

-881

38.400002

-898

38.43

-910

38.450001

-916

38.560001

-916

38.549999

-918

38.529999

-937

37.770001

-951

38.200001

-951

38.59

-955

38.669998

-980

38.610001

-992

38.619999

-992

38.380001

-997

38.689999

-1000

37.900002

-1000

37.900002

-1000

37.900002

-1000

38.09

-1000

38.200001

-1000

38.380001

-1000

38.68

-1000

38.57

-1000

38.560001

-1000

38.700001

-1021

38.560001

-1030

38.560001

-1036

38.59

-1036

38.68

-1053

38.57

-1067

38.540001

-1093

38.669998

-1094

38.560001

-1096

38.560001

-1098

38.639999

-1099

38.610001

-1100

38.700001

-1108

38.540001

-1111

38.549999

-1127

38.639999

-1130

38.549999

-1133

38.68

-1135

38.560001

-1138

38.560001

-1143

38.599999

-1144

38.639999

-1186

38.610001

-1192

38.23

-1200

37.900002

-1200

38.400002

-1236

38.57

-1246

38.650002

-1247

38.59

-1254

38.549999

-1255

38.580002

-1255

38.580002

-1258

38.560001

-1264

38.580002

-1273

38.580002

-1278

38.560001

-1291

38.560001

-1291

38.59

-1293

38.549999

-1296

38.57

-1296

38.549999

-1297

38.560001

-1297

38.560001

-1297

38.560001

-1297

38.560001

-1297

38.560001

-1297

38.540001

-1297

38.540001

-1297

38.57

-1297

38.57

-1297

38.560001

-1297

38.57

-1297

38.57

-1297

38.560001

-1297

38.59

-1297

38.560001

-1297

38.560001

-1297

38.560001

-1297

38.560001

-1297

38.580002

-1297

38.560001

-1322

37.799999

-1428

38.400002

-1485

38.560001

-1500

38.23

-1525

38.669998

-1536

38.400002

-1552

38.599999

-1688

38.369999

-1729

38.889999

-1741

38.66

-1746

38.529999

-1901

38.849999

-1903

38.630001

-1948

38.849999

-2000

38.200001

-2000

38.209999

-2000

38.630001

-2000

38.639999

-2005

38.48

-2095

38.639999

-2095

38.639999

-2178

37.84

-2250

38.380001

-2268

38.560001

-2268

38.75

-2271

38.639999

-2336

38.380001

-2397

38.639999

-2500

38.459999

-2500

38.889999

-2500

38.599999

-2500

38.630001

-2709

38.639999

-2762

38.82

-2964

38.400002

-3000

38.43

-3000

38.889999

-3000

38.380001

-3065

38.09

-3177

38.09

-3400

38.560001

-3404

38.43

-3890

38.470001

-4053

38.650002

-4085

38.23

-4299

38.630001

-4307

38.599999

-4431

38.889999

-4451

38.849999

-4900

38.669998

-4956

38.630001

-4995

38.270001

-5000

38.580002

-5000

38.560001

-5000

38.630001

-5122

38.450001

-5400

38.09

-5400

38.09

-6800

38.610001

-8448

38.599999

-10000

38.599999

-10000

38.639999

-13360

38.599999

-20000

38.10725

-24231

38.650002

-30000

38.599999

-40000

37.4006

-46178

37.579399

-50000

38.591419

-50000

38.591419

-50000

38.591419

-213500

37.98

Total

999,975

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

100000

44.5

E

20081030

0.33

P

purchasing

-100000

37

E

20080828

0.155

C

purchasing

20000

35

E

20081126

3.55

C

purchasing

40000

42

E

20081030

0.49

P

purchasing

-39640

40

E

20081030

1.08

C

purchasing

5000

25

A

20090326

16.09

C

purchasing

5000

35

E

20081126

3.71

C

purchasing

5000

35

E

20081126

4.18

C

purchasing

5000

35

E

20081126

4.1

P

purchasing

-5000

40

E

20080827

1.78

P

purchasing

-5000

40

E

20080827

1.465

P

purchasing

-5000

40

E

20080827

1.44

P

purchasing

-5000

40

E

20080827

1.525

P

purchasing

-19180

35

E

20081030

0.4

P

purchasing

-17908

35

E

20081030

0.405

P

purchasing

-4000

40

E

20080827

1.78

P

purchasing

-16000

40

E

20081030

0.93

P

purchasing

0

29

E

20090630

1.4

P

purchasing

0

29

E

20090630

1.4

C

purchasing

3000

35

E

20081126

3.71

P

purchasing

-12000

37

E

20081030

0.59

C

purchasing

1150

35

E

20081126

4.1

C

purchasing

500

26

A

20081127

12.9

C

purchasing

400

35

E

20081126

4.33

C

purchasing

20000

38.5

A

20080925

2.08

C

purchasing

20000

38.5

A

20080925

2.06

C

purchasing

20000

38.5

A

20080925

2.09

C

purchasing

13000

39

A

20080925

2.06

C

purchasing

11000

40

A

20080925

1.59

C

purchasing

10000

39

A

20081030

2.77

P

purchasing

-10000

38.5

A

20080925

2.25

C

purchasing

6000

39

A

20080925

2.06

C

purchasing

5000

42

A

20080925

0.8

P

purchasing

-5000

37

A

20080925

1.47

P

purchasing

-5000

38

A

20080828

1

C

purchasing

4000

40

A

20080925

1.59

P

purchasing

-2000

29

A

20080925

0.11

C

purchasing

1000

39

A

20080925

1.56

C

purchasing

1000

39

A

20080925

2.06

C

purchasing

1000

42

A

20080925

0.8

P

purchasing

-1000

37.5

A

20080925

1.7

P

selling

1000

34

A

20080828

0.1

C

selling

-1000

40

A

20080828

0.66

C

selling

-3000

37

A

20081127

3.9

P

selling

4000

35

A

20080828

0.18

P

selling

5000

37

A

20080828

0.545

P

selling

7000

35

A

20080925

0.95

P

selling

40

40

E

20081030

1.075

C

selling

-10000

40

A

20080828

0.54

C

selling

-64

40

E

20080828

0.11

C

selling

-150000

38.5

A

20080925

2.0057

C

selling

-380

27.5

E

20091215

17.01

P

selling

475

40

E

20080827

2.36

C

selling

-500

27.5

E

20091215

16.76

C

selling

-500

30

A

20080925

8.71

C

selling

-500

35

A

20081218

6.55

C

selling

-3372

44.5

E

20081030

0.325

P

selling

1000

40

E

20080827

1.625

P

selling

1000

40

E

20080827

1.54

C

selling

-1000

30

A

20080925

8.71

C

selling

-3000

35

E

20081126

3.63

P

selling

0

29

E

20090630

1.4

C

selling

-3500

32

E

20081126

7.51

P

selling

16000

40

E

20081030

1

P

selling

4000

40

E

20080827

1.665

P

selling

19180

35

E

20081030

0.39

P

selling

20000

37

E

20080828

0.15

P

selling

5000

40

E

20080827

1.67

P

selling

5000

40

E

20080827

1.59

P

selling

5000

40

E

20080827

1.4

P

selling

5000

40

E

20080827

1.62

P

selling

5000

40

E

20080827

1.485

P

selling

5000

40

E

20080827

1.485

C

selling

-5000

25

A

20090326

15.65

C

selling

-5000

35

E

20081126

3.58

C

selling

-5000

35

E

20081126

4.21

C

selling

-5000

35

E

20081126

4.24

C

selling

-20000

38

E

20081030

0.795

P

selling

30000

37

E

20080828

0.22

P

selling

39600

40

E

20081030

1.08

C

selling

-39936

40

E

20080828

0.11

P

selling

40000

37

E

20080828

0.15

P

selling

40000

37

E

20080828

0.15

C

selling

-40000

42

E

20081030

0.425

C

selling

-40000

38

E

20080828

0.3

C

selling

-20000

35

E

20081126

3.25

C

selling

-96628

44.5

E

20081030

0.325

C

selling

-100000

44.5

E

20081030

0.32

C

selling

-100000

44.5

E

20081030

0.325

C

selling

-100000

44.5

E

20081030

0.325

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

Put Option

-1000

44

Put Option

-1000

44

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

19 August 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

purchased

415000

48

A

20081218

C

purchased

339000

43.68

E

20081218

C

purchased

330000

43.68

E

20081218

P

purchased

300000

28.98

E

20100219

P

purchased

250000

27.58

E

20090623

P

purchased

247000

34.81

E

20100628

P

purchased

236000

30.48

E

20100412

P

purchased

233000

24.32

E

20110119

P

purchased

220000

24.8

E

20100119

P

purchased

216000

27.33

E

20110628

P

purchased

205000

30.54

E

20090420

P

purchased

201000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

195000

25.36

E

20110914

P

purchased

190000

28.7

E

20110630

P

purchased

188000

35.38

E

20120622

P

purchased

175000

27.79

E

20110629

P

purchased

157036

29

E

20090630

P

purchased

150000

34.2

E

20100628

P

purchased

150000

28.1

E

20110627

P

purchased

150000

24.88

E

20100118

P

purchased

149000

34.81

E

20100628

P

purchased

144000

35.03

E

20100629

P

purchased

142000

18.15

E

20100630

P

purchased

132000

18.15

E

20100630

P

purchased

132000

38.44

E

20120905

P

purchased

125000

27.33

E

20090629

P

purchased

125000

27.79

E

20110629

P

purchased

125000

28.1

E

20090629

P

purchased

124000

28.89

E

20090630

P

purchased

120000

29

E

20090630

P

purchased

112000

34.81

E

20100628

P

purchased

110000

35.09

E

20120621

P

purchased

107000

37.52

E

20130116

P

purchased

100000

34.2

E

20100628

P

purchased

100000

34.89

E

20100628

P

purchased

100000

43.7

E

20110630

P

purchased

100000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

100000

28.7

E

20090630

P

purchased

100000

28.85

E

20090605

P

purchased

95000

28.89

E

20090630

P

purchased

91000

31

E

20120511

P

purchased

90000

40.3

E

20121120

P

purchased

85000

33

E

20120816

P

purchased

84000

42.89

E

20110627

P

purchased

80000

34

E

20120615

P

purchased

75000

34.2

E

20120627

P

purchased

72000

36.7

E

20100809

P

purchased

66000

28.7

E

20110630

P

purchased

66000

28.7

E

20110630

P

purchased

63000

35.76

E

20130327

P

purchased

62000

37.35

E

20130213

P

purchased

58000

41.7

E

20121112

P

purchased

55752

38.75

E

20130226

P

purchased

55000

38.88

E

20130214

P

purchased

55000

35.03

E

20100629

P

purchased

54000

34.94

E

20100625

C

purchased

52000

37

A

20080925

P

purchased

51159

29

A

20111222

P

purchased

50000

32

A

20111222

P

purchased

50000

41.59

E

20121120

P

purchased

50000

41.59

E

20121120

P

purchased

50000

40

A

20081127

P

purchased

50000

30

A

20080925

C

purchased

49000

25

A

20100325

P

purchased

45000

37.06

E

20120829

C

purchased

44000

38

A

20080828

C

purchased

42000

42

A

20080828

P

purchased

42000

34.81

E

20110627

P

purchased

40482

35.03

E

20110629

P

purchased

40000

36

A

20080925

C

purchased

40000

48

A

20081218

C

purchased

31000

51

A

20080828

C

purchased

31000

55

A

20090326

P

purchased

30000

26

A

20101223

C

purchased

30000

37

A

20081218

C

purchased

30000

39

A

20081218

P

purchased

28000

27

A

20111222

P

purchased

28000

37

A

20120628

P

purchased

27782

39

A

20111222

P

purchased

25000

45

A

20081218

C

purchased

25000

45

A

20080925

C

purchased

25000

40

A

20080828

C

purchased

25000

47

A

20080925

P

purchased

23000

42

A

20090326

P

purchased

23000

39

A

20080828

C

purchased

23000

25.5

A

20100325

P

purchased

21475

34

A

20080925

P

purchased

20367

31

A

20101223

P

purchased

20000

27

A

20100325

P

purchased

20000

45

A

20090326

C

purchased

19330

40

A

20080925

C

purchased

19000

39

A

20081218

C

purchased

18000

38

A

20090625

C

purchased

17345

45

A

20080925

C

purchased

17253

44

A

20090129

P

purchased

17253

36

A

20080925

P

purchased

16156

28

A

20080925

P

purchased

16000

24

A

20100325

P

purchased

16000

29

A

20100325

C

purchased

15912

41

A

20081218

P

purchased

15846

28

A

20090625

P

purchased

15000

26

A

20100325

C

purchased

15000

42

A

20081218

P

purchased

15000

31

A

20081030

P

purchased

15000

35

A

20080828

C

purchased

15000

38.5

A

20080925

P

purchased

15000

34

A

20080828

P

purchased

14000

35

A

20080925

C

purchased

14000

40

A

20081218

C

purchased

14000

39

A

20080925

C

purchased

13000

44

A

20100325

P

purchased

13000

31

A

20080925

P

purchased

13000

33

A

20100325

C

purchased

12362

43

A

20080828

C

purchased

12313

44

A

20080828

P

purchased

12076

45

A

20080828

P

purchased

11699

40

A

20080828

P

purchased

11000

42

A

20081030

C

purchased

10000

41

A

20080828

P

purchased

10000

45

A

20080925

C

purchased

10000

43

A

20100325

C

purchased

10000

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written

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29.02

A

20110228

P

written

-44000

47.3

A

20130107

C

written

-44800

38

E

20081030

P

written

-47000

33.59

A

20110802

P

written

-50000

30.48

E

20100412

P

written

-50000

30.48

E

20100412

C

written

-50000

42

E

20080828

C

written

-50000

28.5

A

20081127

P

written

-52000

37

E

20080828

P

written

-54000

25.812

A

20101229

C

written

-57000

31

E

20081126

C

written

-58000

40

E

20081218

P

written

-58000

35.69

A

20110428

P

written

-61000

29.48

A

20110328

P

written

-65000

38.41

A

20120613

P

written

-67000

34.81

E

20100628

P

written

-68000

34.81

E

20100628

P

written

-74000

27.58

E

20090623

P

written

-75000

27.58

E

20090623

C

written

-75000

20

A

20130627

C

written

-76200

30

A

20080925

P

written

-79500

35.88

A

20120425

P

written

-79985

42.11

A

20120711

C

written

-80000

27.5

E

20091215

P

written

-88000

34.08

A

20110623

P

written

-89000

39.264

A

20120828

C

written

-90000

30

A

20090625

P

written

-93000

45

E

20080828

C

written

-94000

37.5

E

20090326

P

written

-100000

32.72

A

20110624

P

written

-100000

33.5

A

20120327

P

written

-100000

49.74

A

20121128

C

written

-102000

32

E

20081126

P

written

-102000

28.98

E

20100219

P

written

-103000

28.98

E

20100219

P

written

-108000

33.06

A

20110705

P

written

-109600

33.9

A

20110705

P

written

-112000

33.96

A

20110623

P

written

-118194

40

E

20080827

C

written

-125000

42

E

20081030

C

written

-125000

20

E

20091215

C

written

-135000

40

E

20080828

P

written

-142000

33.19

A

20110728

P

written

-150000

37

E

20081030

C

written

-150000

27.5

A

20100623

P

written

-150000

35

E

20080828

P

written

-165000

33.05

A

20110728

C

written

-170000

21.5

A

20090619

P

written

-172000

12.5

A

20090630

P

written

-200000

18

A

20100630

P

written

-200000

31.68

A

20110623

C

written

-217000

48

E

20080828

P

written

-229000

18

A

20100630

C

written

-244000

48

E

20081030

C

written

-250000

39.37

E

20130228

C

written

-260000

35

A

20081218

C

written

-267000

21.475

A

20120628

P

written

-275000

18.15

E

20100705

C

written

-299000

43.68

E

20081218

C

written

-300000

44

E

20080828

C

written

-340000

26

A

20081127

P

written

-350000

20.41

A

20101011

C

written

-355000

38

E

20080828

P

written

-374000

20.35

A

20101018

P

written

-375000

20.35

A

20101020

C

written

-432680

44.5

E

20081030

C

written

-598924

48

A

20081218

C

written

-728000

48

A

20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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